Hara Capital

Hara Capital as of March 31, 2026

Portfolio Holdings for Hara Capital

Hara Capital holds 311 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Ltd Cl A Cl A (VAL) 6.1 $12M 124k 98.04
Pbf Energy Inc Cl A Cl A (PBF) 5.3 $11M 224k 47.62
Nabors Industries SHS (NBR) 4.8 $9.7M 112k 86.06
California Res Corp Com Stock (CRC) 3.2 $6.3M 92k 69.22
Exxon Mobil Corporation (XOM) 3.1 $6.1M 36k 169.66
Noble Corp Plc Ord Shs A Ord Shs A (NE) 2.9 $5.7M 117k 49.07
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 2.6 $5.1M 88k 58.54
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 2.5 $5.0M 84k 59.55
Microsoft Corporation (MSFT) 2.0 $4.0M 11k 370.17
Oil States International (OIS) 2.0 $3.9M 337k 11.64
Tidewater (TDW) 2.0 $3.9M 47k 83.55
Paypal Holdings (PYPL) 1.9 $3.8M 84k 45.23
Novo-nordisk A S Adr (NVO) 1.8 $3.6M 95k 37.87
Centene Corporation (CNC) 1.8 $3.6M 109k 32.74
Hf Sinclair Corp (DINO) 1.8 $3.5M 57k 62.39
DTF Tax Free Income (DTF) 1.7 $3.5M 304k 11.45
Slb Limited Com Stk Com Stk (SLB) 1.7 $3.3M 64k 51.70
TCW Strategic Income Fund (TSI) 1.7 $3.3M 738k 4.49
Seadrill 2021 (SDRL) 1.6 $3.3M 73k 45.50
Source Capital Com Shs Of Ben I Com Shs Of Ben I (SOR) 1.5 $3.0M 65k 46.32
Anthem (ELV) 1.5 $2.9M 10k 292.75
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 1.4 $2.8M 48k 57.88
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 1.4 $2.7M 120k 22.75
Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.3 $2.6M 26k 100.19
Newmont Mining Corporation (NEM) 1.2 $2.5M 23k 108.25
Saba Capital Income & Opportun Com New (SABA) 1.2 $2.3M 282k 8.32
Dxc Technology (DXC) 1.1 $2.3M 179k 12.57
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $2.1M 7.5k 287.56
Halliburton Company (HAL) 1.0 $2.0M 52k 38.99
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 1.0 $2.0M 22k 91.64
Gci Liberty Inc Com Ser C Com Ser C (GLIBK) 1.0 $2.0M 53k 37.21
Becton, Dickinson and (BDX) 0.9 $1.8M 11k 157.23
Imperial Oil Com New (IMO) 0.8 $1.6M 12k 131.45
Canadian Natural Resources (CNQ) 0.7 $1.5M 30k 49.19
Patterson-UTI Energy (PTEN) 0.7 $1.3M 122k 10.83
NetGear (NTGR) 0.7 $1.3M 60k 21.84
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.4k 294.16
Pimco Broad U.s. Tips Index Etf Broad Us Tips (TIPZ) 0.6 $1.2M 23k 53.14
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.2M 41k 28.71
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.6 $1.2M 3.4k 338.86
Apple (AAPL) 0.6 $1.1M 4.4k 253.79
Analog Devices (ADI) 0.5 $1.1M 3.5k 318.14
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.1M 100k 10.90
Valero Energy Corporation (VLO) 0.5 $1.1M 4.4k 247.08
Deere & Company (DE) 0.5 $1.1M 1.9k 564.92
Amazon (AMZN) 0.5 $1.1M 5.2k 208.27
Pan American Silver Corp Can (PAAS) 0.5 $1.0M 19k 54.63
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.5 $1.0M 7.6k 134.61
Helmerich & Payne (HP) 0.5 $967k 27k 36.03
Alaska Air (ALK) 0.5 $916k 25k 36.78
Liberty Energy Inc Com Cl A Com Cl A (LBRT) 0.5 $910k 32k 28.80
State Street Spdr S&p Oil & Gas Exploration & Production Etf State Street Spd (XOP) 0.5 $909k 5.0k 181.83
Amgen (AMGN) 0.4 $882k 2.5k 351.85
Linde SHS (LIN) 0.4 $876k 1.8k 495.76
Barrick Mng Corp Com Shs (B) 0.4 $865k 21k 40.79
Costco Wholesale Corporation (COST) 0.4 $865k 868.00 996.43
Mastercard Incorporated Cl A Cl A (MA) 0.4 $856k 1.7k 499.66
Bio Rad Labs Inc Cl A Cl A (BIO) 0.4 $832k 3.0k 278.75
Post Holdings Inc Common (POST) 0.4 $828k 8.4k 98.86
Walt Disney Company (DIS) 0.4 $821k 8.5k 96.38
Raytheon Technologies Corp (RTX) 0.4 $818k 4.2k 192.90
Nextdecade Corp (NEXT) 0.4 $810k 106k 7.66
Agnico (AEM) 0.4 $799k 3.9k 202.98
Gmo International Value Etf Gmo Intl Value (GMOI) 0.4 $780k 22k 36.23
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.4 $763k 33k 22.91
Nov (NOV) 0.4 $754k 40k 18.81
CSX Corporation (CSX) 0.4 $749k 18k 41.05
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Nasdaq Omx (NDAQ) 0.3 $700k 8.3k 84.89
Freeport Mcmoran Inc Cl B CL B (FCX) 0.3 $665k 11k 58.78
Abbvie (ABBV) 0.3 $663k 3.0k 217.49
Intuit (INTU) 0.3 $662k 1.5k 432.38
Novagold Resources Com New (NG) 0.3 $650k 72k 8.98
Intercontinental Exchange (ICE) 0.3 $639k 4.1k 157.28
Chevron Corporation (CVX) 0.3 $614k 3.0k 206.90
Kennedy-Wilson Holdings (KW) 0.3 $610k 56k 10.94
Chubb (CB) 0.3 $609k 1.9k 326.90
Nice Sponsored Adr (NICE) 0.3 $604k 5.5k 110.26
Lowe's Companies (LOW) 0.3 $600k 2.5k 236.28
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.3 $593k 4.9k 120.04
Invesco Van Kampen Bond Fund (VBF) 0.3 $583k 39k 15.00
Union Pacific Corporation (UNP) 0.3 $574k 2.4k 242.62
Gmo Beyond China Etf Gmo Beyond Chna (BCHI) 0.3 $570k 18k 31.89
Norfolk Southern (NSC) 0.3 $551k 1.9k 287.00
Chesapeake Energy Corp (EXE) 0.3 $540k 4.9k 109.78
Triple Flag Precious Metals (TFPM) 0.3 $536k 15k 34.71
Illinois Tool Works (ITW) 0.3 $533k 2.0k 261.90
Sprott Silver Miners & Physical Silver Etf Silver Miners Etf Silver Miners (SLVR) 0.3 $527k 8.9k 59.18
ConocoPhillips (COP) 0.3 $520k 3.9k 132.00
Home Depot (HD) 0.3 $518k 1.6k 328.89
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $516k 5.6k 91.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $515k 1.8k 286.86
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $493k 2.3k 211.15
Goldman Sachs (GS) 0.2 $470k 555.00 845.99
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $451k 942.00 479.20
Or Royalties Com Shs (OR) 0.2 $451k 12k 38.08
Thermo Fisher Scientific (TMO) 0.2 $448k 910.00 492.00
Capital One Financial (COF) 0.2 $436k 2.4k 182.43
Corteva (CTVA) 0.2 $436k 5.2k 83.71
Gilead Sciences (GILD) 0.2 $410k 2.9k 139.37
Shell Plc Spon Ads Spon Ads (SHEL) 0.2 $388k 4.2k 93.00
Labcorp Holdings Com Shs (LH) 0.2 $382k 1.4k 266.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $374k 1.2k 320.81
Markel Corporation (MKL) 0.2 $352k 184.00 1914.07
Enterprise Products Partners (EPD) 0.2 $349k 9.2k 37.84
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.2 $346k 7.5k 46.19
Gotham Short Strategies Etf Gotham Short Str (SHRT) 0.2 $346k 47k 7.41
Suncor Energy (SU) 0.2 $344k 5.2k 66.11
Chord Energy Corporation Com New (CHRD) 0.2 $337k 2.4k 142.19
Pepsi (PEP) 0.1 $298k 1.9k 155.29
Wells Fargo & Company (WFC) 0.1 $261k 3.3k 79.61
Gotham 1000 Value Etf Gotham 1000 Valu (GVLU) 0.1 $253k 10k 25.32
Abrdn Natl Mun Income Fd Sh Ben Int Sh Ben Int (VFL) 0.1 $245k 25k 9.96
Honeywell International (HON) 0.1 $238k 1.1k 226.03
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.1 $238k 3.9k 61.26
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.1 $238k 5.0k 47.53
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.1 $232k 574.00 404.21
Sprott Gold Miners Etf Gold Miners Etf (SGDM) 0.1 $230k 3.1k 75.49
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $221k 1.5k 148.10
Canadian Pacific Kansas City (CP) 0.1 $221k 2.8k 78.83
Kinder Morgan (KMI) 0.1 $211k 6.3k 33.53
Vanguard Value Etf Value Etf (VTV) 0.1 $209k 1.1k 196.20
ResMed (RMD) 0.1 $209k 930.00 224.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $200k 16k 12.42
Zimmer Holdings (ZBH) 0.1 $185k 2.0k 90.66
Bank of America Corporation (BAC) 0.1 $180k 3.7k 48.75
Intel Corporation (INTC) 0.1 $178k 4.0k 44.13
Parker-Hannifin Corporation (PH) 0.1 $170k 190.00 895.24
Fiserv (FISV) 0.1 $169k 3.0k 55.80
Sanofi Sa Sponsored Adr (SNY) 0.1 $163k 3.4k 48.18
Starbucks Corporation (SBUX) 0.1 $161k 1.8k 89.59
Boeing Company (BA) 0.1 $161k 810.00 199.03
Blackrock Health Sciences Trust (BME) 0.1 $156k 4.1k 38.51
Mattel (MAT) 0.1 $145k 10k 14.53
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $140k 2.2k 64.08
Range Resources (RRC) 0.1 $140k 3.1k 45.18
Visa Inc Com Cl A Com Cl A (V) 0.1 $139k 460.00 302.24
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $138k 2.1k 67.53
Gmo Dynamic Allocation Etf Gmo Dynamic Allo 0.1 $132k 5.1k 25.96
Waters Corporation (WAT) 0.1 $125k 419.00 297.80
Regeneron Pharmaceuticals (REGN) 0.1 $124k 161.00 772.64
Schwab International Dividend Equity Etf Internl Divid (SCHY) 0.1 $123k 3.9k 31.66
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.1 $118k 2.5k 47.72
Bristol Myers Squibb (BMY) 0.1 $116k 1.9k 60.65
Royce Micro Capital Trust (RMT) 0.1 $114k 10k 11.31
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.1 $112k 5.0k 22.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $111k 1.5k 73.64
Western Asset Hgh Yld Dfnd (HYI) 0.1 $111k 10k 10.68
Abbott Laboratories (ABT) 0.1 $111k 1.1k 102.67
Progressive Corporation (PGR) 0.1 $107k 542.00 198.24
Merck & Co (MRK) 0.1 $107k 882.00 121.17
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $106k 5.5k 19.30
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.1 $106k 4.8k 21.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $103k 2.9k 35.14
Sprott Focus Tr (FUND) 0.1 $103k 11k 9.54
Unilever Spon Adr New (UL) 0.0 $96k 1.7k 57.52
UnitedHealth (UNH) 0.0 $93k 344.00 270.59
EOG Resources (EOG) 0.0 $91k 630.00 144.57
State Street Spdr Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.0 $89k 1.8k 48.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $84k 2.8k 30.12
Qorvo (QRVO) 0.0 $81k 1.0k 77.40
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $80k 1.5k 54.05
Marsh & McLennan Companies (MRSH) 0.0 $79k 453.00 173.45
Diageo Spon Adr New (DEO) 0.0 $78k 1.1k 74.45
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $77k 2.1k 37.02
Booking Holdings (BKNG) 0.0 $76k 18.00 4210.33
Carrier Global Corporation (CARR) 0.0 $76k 1.3k 56.31
Iqvia Holdings (IQV) 0.0 $75k 440.00 170.54
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $74k 1.7k 44.43
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $72k 904.00 79.27
McKesson Corporation (MCK) 0.0 $66k 76.00 866.18
Pfizer (PFE) 0.0 $63k 2.2k 28.08
Verizon Communications (VZ) 0.0 $63k 1.2k 50.20
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $62k 2.0k 31.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $62k 1.1k 55.90
Eli Lilly & Co. (LLY) 0.0 $60k 65.00 919.77
Cardinal Health (CAH) 0.0 $59k 280.00 211.31
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $59k 2.6k 22.28
Procter & Gamble Company (PG) 0.0 $59k 407.00 144.44
Victorias Secret And Common Stock (VSCO) 0.0 $58k 1.3k 46.36
Zoetis Inc Cl A Cl A (ZTS) 0.0 $57k 485.00 118.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $57k 6.8k 8.46
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $55k 85.00 652.14
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 0.0 $54k 2.2k 24.39
Citigroup Com New (C) 0.0 $54k 476.00 113.41
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $54k 700.00 77.11
Wal-Mart Stores (WMT) 0.0 $52k 420.00 124.53
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $52k 745.00 69.37
Prologis (PLD) 0.0 $50k 380.00 132.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $50k 960.00 51.85
Weatherford Intl Plc Ord Ord Shs (WFRD) 0.0 $49k 515.00 94.58
Ishares Msci Japan Value Etf Msci Jp Value (EWJV) 0.0 $48k 1.1k 42.67
McDonald's Corporation (MCD) 0.0 $45k 145.00 310.79
Templeton Emerging Markets (EMF) 0.0 $44k 2.5k 17.49
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $43k 525.00 82.75
Ecolab (ECL) 0.0 $41k 155.00 266.75
Global X Gold Explorers Etf Global X Gold Ex (GOEX) 0.0 $41k 480.00 84.63
Palo Alto Networks (PANW) 0.0 $40k 250.00 160.32
Stryker Corporation (SYK) 0.0 $38k 115.00 329.47
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $38k 400.00 94.24
Nike Inc Cl B CL B (NKE) 0.0 $37k 700.00 53.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $36k 625.00 58.14
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $36k 734.00 49.50
Levi Strauss & Co New Cl A Com Stk Cl A Com Stk (LEVI) 0.0 $36k 2.0k 18.49
NVIDIA Corporation (NVDA) 0.0 $35k 200.00 174.41
Sherwin-Williams Company (SHW) 0.0 $34k 105.00 320.55
Rocket Lab Corp (RKLB) 0.0 $33k 520.00 64.22
Occidental Petroleum Corporation (OXY) 0.0 $33k 505.00 65.26
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $33k 165.00 198.14
Solventum Corp Com Shs (SOLV) 0.0 $33k 500.00 65.30
PPG Industries (PPG) 0.0 $32k 300.00 106.88
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.3k 23.95
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $31k 344.00 88.70
Devon Energy Corporation (DVN) 0.0 $30k 600.00 50.32
Whirlpool Corporation (WHR) 0.0 $30k 551.00 53.92
General Dynamics Corporation (GD) 0.0 $29k 85.00 343.22
Dow (DOW) 0.0 $29k 700.00 41.65
Expeditors International of Washington (EXPD) 0.0 $29k 200.00 143.23
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $28k 126.00 224.59
Kraft Heinz (KHC) 0.0 $28k 1.2k 22.49
Skyworks Solutions (SWKS) 0.0 $28k 520.00 53.55
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $28k 579.00 48.05
Coca-Cola Company (KO) 0.0 $25k 323.00 76.58
Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $24k 347.00 69.90
International Business Machines (IBM) 0.0 $24k 100.00 242.39
Gap (GAP) 0.0 $24k 1.0k 24.20
BP Sponsored Adr (BP) 0.0 $24k 510.00 47.00
American Tower Reit (AMT) 0.0 $23k 135.00 172.58
At&t (T) 0.0 $22k 769.00 28.98
Vanguard Energy Etf Energy Etf (VDE) 0.0 $22k 125.00 173.14
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $22k 148.00 145.74
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $20k 451.00 44.45
American Electric Power Company (AEP) 0.0 $20k 150.00 131.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $20k 257.00 76.16
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $19k 108.00 178.23
Vanguard Wellington U.s. Value Active Etf Wellington U S (VUSV) 0.0 $19k 300.00 62.28
Coeur Mng Com New (CDE) 0.0 $19k 991.00 18.77
Fortuna Mng Corp Com New (FSM) 0.0 $18k 1.8k 9.93
Cnx Resources Corporation (CNX) 0.0 $17k 450.00 38.55
Allstate Corporation (ALL) 0.0 $17k 80.00 208.43
Viatris (VTRS) 0.0 $17k 1.2k 13.51
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 168.00 95.83
Diamondback Energy (FANG) 0.0 $16k 80.00 197.79
Biogen Idec (BIIB) 0.0 $15k 84.00 183.33
Otis Worldwide Corp (OTIS) 0.0 $15k 195.00 77.08
Wolverine World Wide (WWW) 0.0 $15k 900.00 16.32
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.0 $14k 346.00 39.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $14k 1.4k 9.42
State Street Spdr S&p Oil & Gas Equipment & Services Etf State Street Spd (XES) 0.0 $13k 115.00 116.33
First Ctzns Bancshares Inc Del Cl A Cl A (FCNCA) 0.0 $13k 7.00 1884.71
Mountain Lake Acquisition Corp Shs Cl A Shs Cl A (MLAC) 0.0 $13k 1.3k 10.53
Marathon Petroleum Corp (MPC) 0.0 $13k 53.00 244.19
World Fuel Services Corporation (WKC) 0.0 $13k 550.00 23.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 4.1k 2.92
Franklin Ftse South Korea Etf Ftse South Korea (FLKR) 0.0 $12k 300.00 39.87
General Mills (GIS) 0.0 $12k 308.00 37.22
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $11k 75.00 150.00
Danaher Corporation (DHR) 0.0 $11k 59.00 190.00
EQT Corporation (EQT) 0.0 $11k 175.00 63.64
Nutrien (NTR) 0.0 $11k 140.00 76.01
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $11k 200.00 52.78
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $10k 86.00 118.60
Uipath Inc Cl A Cl A (PATH) 0.0 $10k 900.00 11.10
Lithia Motors (LAD) 0.0 $10k 40.00 249.72
Totalenergies Se Act Act (TTE) 0.0 $9.7k 105.00 91.98
Apa Corporation (APA) 0.0 $8.9k 210.00 42.44
Cigna Corp (CI) 0.0 $8.5k 32.00 266.75
Fidelity National Information Services (FIS) 0.0 $8.1k 173.00 46.91
Greif Inc Cl A Cl A (GEF) 0.0 $7.8k 115.00 67.63
GSK Sponsored Adr (GSK) 0.0 $7.5k 134.00 55.66
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $7.2k 264.00 27.46
Digi International (DGII) 0.0 $7.2k 150.00 48.20
Mosaic (MOS) 0.0 $6.9k 270.00 25.50
Adobe Systems Incorporated (ADBE) 0.0 $6.8k 28.00 243.07
Altria (MO) 0.0 $6.7k 100.00 67.05
Nokia Corp Sponsored Adr (NOK) 0.0 $5.6k 700.00 8.04
Magnum Ice Cream Co Nv Ord Ord Shs (MICC) 0.0 $5.6k 376.00 14.95
Fomento Economico Mexicano S A Spon Adr Units Spon Adr Units (FMX) 0.0 $5.6k 50.00 111.06
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $5.0k 100.00 49.59
Bunge Global Sa Com Shs (BG) 0.0 $4.5k 35.00 127.20
Omni (OMC) 0.0 $4.4k 58.00 76.10
West Fraser Timb (WFG) 0.0 $4.3k 65.00 65.62
Astrazeneca Plc Ord Ord (AZN) 0.0 $3.9k 20.00 197.20
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 0.0 $3.6k 100.00 36.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 446.50
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 561.80
Philip Morris International (PM) 0.0 $2.5k 15.00 166.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5k 100.00 24.88
Boston Scientific Corporation (BSX) 0.0 $2.3k 37.00 62.76
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $2.3k 28.00 80.39
South Bow Corp (SOBO) 0.0 $2.1k 63.00 33.83
Southern Company (SO) 0.0 $2.1k 22.00 96.50
United Parcel Svcs Inc Cl B CL B (UPS) 0.0 $1.8k 18.00 98.39
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 19.00 88.53
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 5.00 304.00
American Express Company (AXP) 0.0 $1.5k 5.00 302.40
Bank of New York Mellon Corporation (BK) 0.0 $1.2k 10.00 118.60
Rockwell Automation (ROK) 0.0 $1.1k 3.00 359.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 14.00 71.79
Old Dominion Freight Line (ODFL) 0.0 $977.000000 5.00 195.40
Charles Schwab Corporation (SCHW) 0.0 $940.000000 10.00 94.00
Colgate-Palmolive Company (CL) 0.0 $937.999700 11.00 85.27
Eaton Vance Mun Income Term Tr SHS (ETX) 0.0 $807.998400 44.00 18.36
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $607.000000 25.00 24.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $601.000000 100.00 6.01
Charter Communications Inc Cl A Cl A (CHTR) 0.0 $432.000000 2.00 216.00
Fmc Corp Com New (FMC) 0.0 $346.000000 20.00 17.30
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $323.000000 1.00 323.00
Organon & Co Common Stock (OGN) 0.0 $270.000000 45.00 6.00
Embecta Corp Common Stock (EMBC) 0.0 $158.999400 18.00 8.83
Healthcare Services (HCSG) 0.0 $19.000000 1.00 19.00